Fulton Breakefield Broenniman LLC 13F Holdings · Q2 2026
Fulton Breakefield Broenniman LLC reported 208 securities worth $1.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.17%), VEA (5.69%), AAPL (4.94%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $172.5M | 10.17% | 230,377 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $96.6M | 5.69% | 1.4M | Added |
| 3 | AAPL | APPLE INC | $83.8M | 4.94% | 289,696 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $77.7M | 4.58% | 217,294 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.2M | 4.43% | 157,528 | Trimmed |
| 6 | IJR | ISHARES TR | $70.6M | 4.16% | 475,919 | Added |
| 7 | IJH | ISHARES TR | $68.5M | 4.04% | 888,514 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $65.5M | 3.86% | 175,620 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $63.9M | 3.77% | 319,367 | Added |
| 10 | AMZN | AMAZON COM INC | $53.4M | 3.15% | 223,906 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $36.0M | 2.12% | 30,025 | Trimmed |
| 12 | GLDM | WORLD GOLD TR | $35.8M | 2.11% | 451,102 | Added |
| 13 | AGG | ISHARES TR | $33.7M | 1.98% | 340,140 | Trimmed |
| 14 | HWM | HOWMET AEROSPACE INC | $33.4M | 1.97% | 124,256 | Trimmed |
| 15 | USIG | ISHARES TR | $33.5M | 1.97% | 652,977 | Trimmed |
| 16 | ASML | ASML HLDG NV | $30.9M | 1.82% | 15,547 | Added |
| 17 | AVGO | BROADCOM INC | $27.7M | 1.63% | 73,277 | Added |
| 18 | V | VISA INC | $25.9M | 1.53% | 75,535 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.9M | 1.47% | 49,763 | Trimmed |
| 20 | LIN | LINDE PLC | $23.1M | 1.36% | 44,423 | Trimmed |
| 21 | TJX | TJX COS INC NEW | $20.9M | 1.23% | 137,691 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $19.3M | 1.14% | 59,000 | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 1.01% | 41,408 | Trimmed |
| 24 | LOW | LOWES COS INC | $16.8M | 0.99% | 76,239 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $16.8M | 0.99% | 22,490 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR